LLL
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Lynrock Lake LP’s BigBear.ai BBAI Stock Holding History

Lynrock Lake LP’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,229,962
Closed -$829K – 42
2022
Q4 		$829K Sell
1,229,962
-195,557
-14% -$132K 0.04% 41
2022
Q3 		$2.24M Sell
1,425,519
-253,046
-15% -$397K 0.1% 36
2022
Q2 		$6.18M Buy
+1,678,565
New +$6.18M 0.31% 31